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Aida Engineering, Ltd. (ADERY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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59.82-1.68 (-2.74%)
At close: 10:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,510,000
35,031,000
31,705,000
28,723,000
Total cash
30,510,000
35,031,000
31,705,000
28,723,000
Net receivables
22,506,000
17,690,000
19,032,000
20,378,000
Inventory
25,865,000
21,574,000
17,589,000
16,837,000
Other current assets
-327,000
354,000
2,165,000
3,020,000
Total current assets
82,522,000
77,703,000
72,656,000
71,568,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,992,000
57,183,000
54,636,000
53,394,000
Accumulated depreciation
-37,979,000
-35,721,000
-33,287,000
-31,133,000
Net property, plant and equipment
21,015,000
21,462,000
21,350,000
22,263,000
Other long-term assets
129,000
121,000
116,000
124,000
Total non-current assets
33,763,000
36,227,000
35,127,000
32,543,000
Total assets
116,287,000
113,933,000
107,787,000
104,114,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,082,000
1,094,000
1,297,000
3,491,000
Accounts payable
6,942,000
6,137,000
5,004,000
4,733,000
Other current liabilities
3,923,000
4,163,000
3,887,000
4,098,000
Total current liabilities
31,887,000
28,150,000
23,378,000
23,823,000
Non-current liabilities
Long-term debt
1,000,000
1,500,000
1,500,000
1,000,000
Deferred tax liabilities
1,870,000
2,336,000
2,334,000
1,445,000
Other long-term liabilities
375,000
386,000
288,000
275,000
Total non-current liabilities
6,359,000
7,121,000
6,906,000
5,453,000
Total liabilities
38,246,000
35,271,000
30,284,000
29,276,000
Stockholders' equity
Common stock
7,831,000
7,831,000
7,831,000
7,831,000
Retained earnings
55,205,000
55,511,000
55,963,000
56,536,000
Total stockholders' equity
78,041,000
77,991,000
76,820,000
74,169,000
Total liabilities and stockholders' equity
116,287,000
113,933,000
107,787,000
104,114,000